Aquatic-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,221
Total Value
3927612049
Accession Number
0001803916-25-000008
Form Type
13F-HR
Manager Name
Aquatic-Capital-Management
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions • $3.9B total value
Manager:
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Ultragenyx Pharmaceutical Inc.
Shares:96.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
WHIRLPOOL CORP /DE/
Shares:38.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
NORTHERN TRUST CORP
Shares:34.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
NUCOR CORP
Shares:28.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
ADVANCE AUTO PARTS INC
Shares:87.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
PJT Partners Inc.
Shares:24.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
Despegar.com, Corp.
Shares:181.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
Churchill Downs Inc
Shares:30.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
CRISPR Therapeutics AG
Shares:99.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
EASTMAN CHEMICAL CO
Shares:38.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
Voya Financial, Inc.
Shares:49.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:17.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
APA Corp
Shares:159.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
HORMEL FOODS CORP /DE/
Shares:107.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
VALVOLINE INC
Shares:95.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
MANHATTAN ASSOCIATES INC
Shares:19.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
STIFEL FINANCIAL CORP
Shares:35.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
Eaton Corp plc
Shares:12.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
WESCO INTERNATIONAL INC
Shares:21.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
Goosehead Insurance, Inc.
Shares:27.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)